Capital Group 成長ETF CGGR
40.45
▲0.29
+0.72%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 40.45 | 40.4630 | -0.03 |
| 2025/06/26 | 40.16 | 40.1462 | 0.03 |
| 2025/06/25 | 39.76 | 39.7240 | 0.09 |
| 2025/06/24 | 39.79 | 39.8001 | -0.03 |
| 2025/06/23 | 39.14 | 39.1492 | -0.02 |
| 2025/06/20 | 38.66 | 38.6644 | -0.01 |
| 2025/06/18 | 38.85 | 38.8277 | 0.06 |
| 2025/06/17 | 38.86 | 38.8491 | 0.03 |
| 2025/06/16 | 39.22 | 39.2188 | 0.00 |
| 2025/06/13 | 38.75 | 38.7336 | 0.04 |
| 2025/06/12 | 39.19 | 39.1843 | 0.01 |
| 2025/06/11 | 39.29 | 39.2724 | 0.04 |
| 2025/06/10 | 39.24 | 39.2344 | 0.01 |
| 2025/06/09 | 38.99 | 38.9720 | 0.05 |
| 2025/06/06 | 38.95 | 38.9652 | -0.04 |
| 2025/06/05 | 38.58 | 38.5602 | 0.05 |
| 2025/06/04 | 38.83 | 38.8376 | -0.02 |
| 2025/06/03 | 38.66 | 38.6571 | 0.01 |
| 2025/06/02 | 38.48 | 38.4661 | 0.04 |
| 2025/05/30 | 38.16 | 38.1641 | -0.01 |
| 2025/05/29 | 38.25 | 38.2291 | 0.05 |
| 2025/05/28 | 38.13 | 38.1290 | 0.00 |
| 2025/05/27 | 38.22 | 38.2400 | -0.05 |
| 2025/05/23 | 37.39 | 37.3584 | 0.08 |
| 2025/05/22 | 37.63 | 37.6179 | 0.03 |
| 2025/05/21 | 37.59 | 37.5744 | 0.04 |
| 2025/05/20 | 38.21 | 38.1767 | 0.09 |
| 2025/05/19 | 38.34 | 38.3178 | 0.06 |
| 2025/05/16 | 38.23 | 38.2541 | -0.06 |
| 2025/05/15 | 37.97 | 37.9399 | 0.08 |
